|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Nagampet |
|||||
| Opening Balance | 25,58,828.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,443.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| June, 2023 | 86,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,861.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| August, 2023 | 1,44,963.00 | 0.00 | 0.00 | 1,36,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| November, 2023 | 2,37,447.00 | 0.00 | 0.00 | 4,13,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 3,15,195.00 | 0.00 |
| March, 2024 | 80,750.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| Total | 8,36,768.00 | 0.00 | 0.00 | 14,73,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |